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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 628.00 | | 31 628.00 | 31 628.00 |
BJ TOTAL (I) | 33 548.00 | | 33 548.00 | 33 548.00 |
BX Customers and related accounts | 82 418.00 | | 82 418.00 | 82 418.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 84 995.00 | | 84 995.00 | 84 995.00 |
CO Grand total (0 to V) | 118 542.00 | | 118 542.00 | 118 542.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 2 839.00 | | | 2 839.00 |
DH Retained earnings | 23 496.00 | | | 23 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 380.00 | | | 14 380.00 |
DL TOTAL (I) | 78 715.00 | | | 78 715.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 620.00 | | | 13 620.00 |
DX Trade payables and related accounts | 11 709.00 | | | 11 709.00 |
DY Tax and social security liabilities | 14 393.00 | | | 14 393.00 |
EC TOTAL (IV) | 39 828.00 | | | 39 828.00 |
EE Grand total (I to V) | 118 542.00 | | | 118 542.00 |
EG Accrued income and payables due within one year | 39 828.00 | | | 39 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 829.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 40 945.00 | |
FW Other purchases and external expenses | | | 14 542.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 9 142.00 | |
FZ Social Security Contributions | | | 523.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 520.00 | |
GG - OPERATING RESULT (I - II) | | | 16 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 829.00 | | | 5 829.00 |
HE Exceptional expenses on management operations | 1 921.00 | | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | | | -1 921.00 |
HK Income tax | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 840.00 | | | 41 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 460.00 | | | 27 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 380.00 | | | 14 380.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 653.00 | | | 52 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 105.00 | 33 548.00 | |
I4 DECREASES Grand Total | | 19 105.00 | 33 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 653.00 | | | 52 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 709.00 | 11 709.00 | | 11 709.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
UL Receivables related to investments | 31 628.00 | | | 31 628.00 |
UX Other trade receivables | 82 418.00 | | | 82 418.00 |
VB VAT | 1 962.00 | | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 13 620.00 | 13 620.00 | | 13 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 008.00 | 84 380.00 | 31 628.00 | 116 008.00 |
VW VAT | 14 195.00 | 14 195.00 | | 14 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 828.00 | 39 828.00 | | 39 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 121.00 | | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 815.00 | | | 2 815.00 |
ST Other accounts | 4 749.00 | | | 4 749.00 |
XQ Rental, rental and co-ownership charges | 6 978.00 | | | 6 978.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 189.00 | | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | | | 310.00 |
YY Amount of VAT collected | 7 798.00 | | | 7 798.00 |
YZ Total deductible VAT on goods and services | 2 368.00 | | | 2 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 542.00 | | | 14 542.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
